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Company Limited by Guarantee
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Company Limited by Guarantee
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Financial Statements
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Pages
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Trustees' annual report (incorporating the director's report)
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1 to 2
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Independent examiner's report to the trustees
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3 to 4
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Statement of financial activities (including income and expenditure account)
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5
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Statement of financial position
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6
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Notes to the financial statements
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7 to 11
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Company Limited by Guarantee
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Trustees' Annual Report (Incorporating the Director's Report)
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Registered charity name
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Charity registration number
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Company registration number
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Principal office and registered
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2nd Floor, Parkgates
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office
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Bury New Road
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Prestwich
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Manchester
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M25 0TL
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Independent examiner
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2nd Floor - Parkgates
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Bury New Road
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Prestwich
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Manchester
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M25 0TL
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Trustee
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Company Limited by Guarantee
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Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee
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Statement of Financial Activities
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(including income and expenditure account)
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Period from 1 Feb 21 to 30 Sep 21
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Year to 31 Jan 21
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Unrestricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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Donations and legacies
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5
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---------
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---------
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---------
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Total income
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---------
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---------
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---------
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Expenditure on charitable activities
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6,7
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(
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(
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(
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---------
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---------
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---------
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Total expenditure
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(
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(
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(
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---------
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---------
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---------
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---------
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---------
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---------
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Net expenditure and net movement in funds
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(
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(
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(
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---------
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---------
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---------
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Total funds brought forward
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---------
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---------
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---------
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Total funds carried forward
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---------
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---------
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---------
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Company Limited by Guarantee
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Statement of Financial Position
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30 Sep 21
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31 Jan 21
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Note
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£
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£
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£
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Tangible fixed assets
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12
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Debtors
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13
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–
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Cash at bank and in hand
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-------
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--------
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Creditors: amounts falling due within one year
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14
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---------
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---------
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Net current liabilities
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---------
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Total assets less current liabilities
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---------
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---------
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Net assets
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---------
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Unrestricted funds
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---------
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Total charity funds
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15
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Trustee
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Company Limited by Guarantee
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Notes to the Financial Statements
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-
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2021
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£
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£
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£
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£
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Donations
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258,829
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258,829
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135,806
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135,806
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Grants receivable
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–
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–
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24,300
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24,300
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---------
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Unrestricted Funds
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Total Funds 2021
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Unrestricted Funds
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Total Funds 2021
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£
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£
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£
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£
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Charitable Activities
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261,185
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261,185
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348,195
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348,195
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Support costs
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1,825
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1,825
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2,561
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2,561
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---------
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---------
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---------
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---------
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Activities undertaken directly
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Support costs
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Total funds 2021
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Total fund 2021
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£
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£
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£
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£
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Charitable Activities
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261,185
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–
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261,185
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348,195
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Governance costs
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–
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1,825
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1,825
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2,561
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---------
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-------
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30 Sep 21
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31 Jan 21
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£
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£
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Depreciation of tangible fixed assets
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62,526
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69,474
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--------
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--------
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Period from
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1 Feb 21 to
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Year to
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30 Sep 21
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31 Jan 21
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£
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£
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Independent examination of the financial statements
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1,400
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1,920
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-------
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30 Sep 21
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31 Jan 21
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No.
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No.
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Number of staff
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10
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10
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----
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----
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Fixtures and fittings
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Total
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£
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£
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Cost
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At 1 February 2021 and 30 September 2021
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------------
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Depreciation
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At 1 February 2021
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Charge for the period
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------------
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------------
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At 30 September 2021
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------------
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Carrying amount
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At 30 September 2021
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------------
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At 31 January 2021
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------------
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30 Sep 21
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31 Jan 21
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£
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£
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Other debtors
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–
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----
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--------
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30 Sep 21
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31 Jan 21
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£
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£
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Accruals and deferred income
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Social security and other taxes
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–
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Other creditors
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---------
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At 1 February 2021
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Income
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Expenditure
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At 30 September 2021
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£
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£
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£
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£
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General funds
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380,838
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258,829
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(263,010)
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376,657
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---------
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At 1 February 2020
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Income
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Expenditure
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At 31 January 2021
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£
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£
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£
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£
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General funds
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571,488
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160,106
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(350,756)
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380,838
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---------
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Unrestricted Funds
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Total Funds 2021
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£
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£
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Tangible fixed assets
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562,738
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562,738
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Current assets
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2,291
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2,291
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Creditors less than 1 year
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(188,372)
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(188,372)
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---------
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Net assets
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376,657
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376,657
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Unrestricted Funds
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Total Funds 2021
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£
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£
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Tangible fixed assets
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625,264
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625,264
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Current assets
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21,086
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21,086
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Creditors less than 1 year
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(265,512)
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(265,512)
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---------
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---------
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Net assets
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380,838
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380,838
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Period from | ||
1 Feb 21 to | Year to | |
30 Sep 21 | 31 Jan 21 | |
£ | £ | |
Memhay Limited | – | 20,000 |
Period from | ||
1 Feb 21 to | Year to | |
30 Sep 21 | 31 Jan 21 | |
£ | £ | |
Ventnor Limited | 6,272 | 6,139 |
Mikve Taharas Ruchel | 263 | 263 |
Ventnor Management Limited | 10,000 | – |